NetBrands (NBND) Cash flow

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NetBrands Cash Flow

NBND's free cash flow for Q4 2025 was $-205.69K. For the 2025 fiscal year, NBND's free cash flow was decreased by $-154.79K and operating cash flow was $-205.69K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24
Operating Cash Flow	$ -336.91K	$ -182.12K
Investing Cash Flow	$ -87.56K	$ 0.00
Financing Cash Flow	$ 428.76K	$ 181.11K
End Cash Position	$ 4.30K	$ 0.00
Free Cash Flow	$ -336.91K	$ -182.12K

Currency in USD